Eisler Capital Management Ltd. Put Options Transactions in Q3 2025

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USO
United States Oil Fund, LP

ETFs
200K
New
$72.3 - $81.04 $14.5M - $16.2M
200K $14.8M
HD
Home Depot, Inc.

Consumer Cyclical
16.5K
+ 8.15%
$357.4 - $423.42 $5.9M - $6.99M
219K $88.7M
COIN
Coinbase Global, Inc.

Technology
42.8K
New
$297.99 - $419.78 $12.8M - $18M
42.8K $14.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
150K
New
$93.1 - $110.49 $14M - $16.6M
150K $14M
VZ
Verizon Communications Inc

Communication Services
300K
+ 45.7%
$40.84 - $45.06 $12.3M - $13.5M
957K $42.1M
CVX
Chevron Corp

Energy
59.9K
+ 18.09%
$145.57 - $161.83 $8.72M - $9.69M
391K $60.7M
MS
Morgan Stanley

Financial Services
46.6K
+ 16.96%
$139.09 - $161.16 $6.48M - $7.51M
321K $51.1M
V
Visa Inc.

Financial Services
45.1K
+ 19.52%
$332.09 - $358.86 $15M - $16.2M
276K $94.3M
AMD
Advanced Micro Devices Inc

Technology
-153K
- 8.24%
$134.8 - $184.42 $20.6M - $28.1M
1.7M $275M
AMAT
Applied Materials Inc

Technology
30.1K
+ 11.68%
$156.25 - $204.95 $4.7M - $6.17M
288K $58.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
124K
+ 16.93%
$58.82 - $66.17 $7.26M - $8.17M
853K $54M
CMI
Cummins Inc

Industrials
20.4K
+ 182.14%
$327.85 - $426.39 $6.69M - $8.7M
31.6K $13.3M
WDC
Western Digital Corp

Technology
55K
+ 151.52%
$63.84 - $120.06 $3.51M - $6.6M
91.3K $11M
ALB
Albemarle Corp

Basic Materials
75K
+ 68.81%
$62.9 - $88.1 $4.72M - $6.61M
184K $14.9M
AMGN
Amgen Inc

Healthcare
26.5K
+ 41.28%
$271.18 - $309.22 $7.19M - $8.19M
90.7K $25.6M
MA
Mastercard Inc

Financial Services
12.4K
+ 15.29%
$550.18 - $598.96 $6.82M - $7.43M
93.5K $53.2M
KLAC
Kla Corp

Technology
-100
- 0.26%
$843.9 - $1078.6 $84.4K - $108K
38.1K $41.1M
USB
Us Bancorp \De\

Financial Services
108K
+ 45.73%
$43.94 - $50.41 $4.73M - $5.42M
343K $16.6M
C
Citigroup Inc

Financial Services
-110K
- 10.59%
$85.57 - $103.49 $9.4M - $11.4M
927K $94.1M
CCL
Carnival Corp

Consumer Cyclical
200K
New
$28.37 - $32.49 $5.67M - $6.5M
200K $5.78M
WFC
Wells Fargo & Company

Financial Services
34.5K
+ 4.51%
$77.05 - $85.16 $2.66M - $2.94M
800K $67M
UNP
Union Pacific Corp

Industrials
22.5K
+ 41.59%
$214.91 - $237.16 $4.84M - $5.34M
76.6K $18.1M
SHOP
Shopify Inc.

Technology
5.8K
+ 4.07%
$112.11 - $157.12 $650K - $911K
148K $22.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13.7K
+ 224.59%
$366.54 - $479.53 $5.02M - $6.57M
19.8K $7.75M
WBD
Warner Bros. Discovery, Inc.

Communication Services
200K
+ 200.0%
$10.78 - $19.82 $2.16M - $3.96M
300K $5.86M
RL
Ralph Lauren Corp

Consumer Cyclical
15K
New
$272.1 - $320.75 $4.08M - $4.81M
15K $4.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
10K
New
$435.72 - $463.74 $4.36M - $4.64M
10K $4.64M
DELL
Dell Technologies Inc.

Technology
1K
+ 0.44%
$120.96 - $141.77 $121K - $142K
228K $32.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.6K
+ 5.79%
$275.84 - $326.36 $993K - $1.17M
65.8K $21.5M
COF
Capital One Financial Corp

Financial Services
19.1K
+ 11.46%
$207.29 - $229.74 $3.96M - $4.39M
186K $39.5M
IBM
International Business Machines Corp

Technology
17.4K
+ 24.75%
$234.77 - $292.47 $4.08M - $5.09M
87.7K $24.7M
NOW
Service Now, Inc.

Technology
6.3K
+ 33.33%
$850.86 - $1044.69 $5.36M - $6.58M
25.2K $23.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
140K
New
$25.09 - $33.65 $3.51M - $4.71M
140K $3.61M
XLE
Energy Sector Spdr

ETFs
26.5K
+ 14.94%
$84.25 - $91.99 $2.23M - $2.44M
204K $18.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
21.8K
+ 38.52%
$83.08 - $100.2 $1.81M - $2.18M
78.4K $7.86M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
15K
+ 12.9%
$68.94 - $86.3 $1.03M - $1.29M
131K $11.3M
VLO
Valero Energy Corp

Energy
15.6K
+ 183.53%
$131.77 - $175.63 $2.06M - $2.74M
24.1K $4.1M
TTD
Trade Desk, Inc.

Technology
59K
New
$43.93 - $89.76 $2.59M - $5.3M
59K $2.89M
FTNT
Fortinet, Inc.

Technology
40K
+ 157.48%
$74.39 - $107.65 $2.98M - $4.31M
65.4K $5.5M
DHR
Danaher Corp

Healthcare
13K
+ 41.14%
$181.46 - $212.2 $2.36M - $2.76M
44.6K $8.84M
DUK
Duke Energy Corp

Utilities
18.1K
+ 46.06%
$116.31 - $125.93 $2.11M - $2.28M
57.4K $7.1M
ON
On Semiconductor Corp

Technology
50K
New
$46.98 - $62.45 $2.35M - $3.12M
50K $2.47M
M
Macy'S, Inc.

Consumer Cyclical
136K
New
$11.9 - $18.17 $1.62M - $2.47M
136K $2.44M
SQ
Block, Inc.

Technology
40K
+ 152.67%
N/A
66.2K $3.79M
FDX
Fedex Corp

Industrials
5.6K
+ 5.59%
$217.1 - $243.2 $1.22M - $1.36M
106K $24.9M
UAL
United Airlines Holdings, Inc.

Industrials
22.5K
New
$80.05 - $109.36 $1.8M - $2.46M
22.5K $2.17M
KO
Coca Cola CO

Consumer Defensive
63.5K
+ 13.57%
$65.67 - $71.67 $4.17M - $4.55M
531K $35.2M
TPR
Tapestry, Inc.

Consumer Cyclical
18K
New
$86.48 - $116.14 $1.56M - $2.09M
18K $2.04M
XLY
Select Sector Spdr Consumer Di

ETFs
4.6K
+ 12.2%
$216.09 - $242.18 $994K - $1.11M
42.3K $10.1M
Activity Summary
Buys All Purchases 226 New Holdings 113 Increased Positions 113 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 158 Puts 188
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email